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China Fund (NY: CHN )

10.66 UNCHANGED
Streaming Delayed Price Updated: 7:00 PM EDT, May 31, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
May 08, 2023 11.82 11.91 11.79 11.84 13,875 +0.07(+0.59%)
May 05, 2023 11.68 11.79 11.68 11.77 12,798 +0.04(+0.34%)
May 04, 2023 11.64 11.74 11.64 11.73 8,955 +0.24(+2.09%)
May 03, 2023 11.44 11.53 11.44 11.49 4,631 +0.02(+0.17%)
May 02, 2023 11.68 11.68 11.46 11.47 45,663 -0.26(-2.25%)
May 01, 2023 11.73 11.73 11.70 11.73 7,775 -0.00(-0.04%)
Apr 28, 2023 11.69 11.74 11.66 11.74 18,408 +0.04(+0.37%)
Apr 27, 2023 11.62 11.72 11.62 11.69 8,082 +0.17(+1.44%)
Apr 26, 2023 11.39 11.57 11.39 11.53 22,098 +0.20(+1.76%)
Apr 25, 2023 11.36 11.38 11.27 11.33 85,408 -0.22(-1.90%)
Apr 24, 2023 11.70 11.70 11.51 11.55 56,580 -0.24(-2.03%)
Apr 21, 2023 11.99 11.99 11.62 11.79 49,332 -0.23(-1.91%)
Apr 20, 2023 12.14 12.22 12.00 12.02 34,850 -0.09(-0.74%)
Apr 19, 2023 12.22 12.22 12.11 12.11 17,396 -0.22(-1.78%)
Apr 18, 2023 12.45 12.45 12.30 12.33 38,604 -0.02(-0.16%)
Apr 17, 2023 12.34 12.40 12.34 12.35 20,338 +0.18(+1.48%)
Apr 14, 2023 12.26 12.29 12.15 12.17 30,566 -0.16(-1.30%)
Apr 13, 2023 12.34 12.40 12.32 12.33 17,480 +0.11(+0.90%)
Apr 12, 2023 12.53 12.53 12.20 12.22 25,307 -0.32(-2.55%)
Apr 11, 2023 12.61 12.67 12.54 12.54 7,667 +0.02(+0.16%)
Apr 10, 2023 12.58 12.58 12.45 12.52 3,353 -0.12(-0.95%)
Apr 06, 2023 12.46 12.65 12.46 12.64 3,901 +0.19(+1.52%)
Apr 05, 2023 12.59 12.59 12.36 12.45 21,960 -0.26(-2.04%)
Apr 04, 2023 12.68 12.73 12.61 12.71 13,427 -0.04(-0.31%)
Apr 03, 2023 12.81 12.82 12.68 12.75 19,518 -0.02(-0.16%)
Mar 31, 2023 12.73 12.83 12.69 12.77 13,926 -0.04(-0.35%)
Mar 30, 2023 12.69 12.96 12.66 12.81 15,527 +0.30(+2.43%)
Mar 29, 2023 12.53 12.56 12.28 12.51 46,728 -0.13(-1.03%)
Mar 28, 2023 12.48 12.68 12.48 12.64 38,749 +0.36(+2.93%)
Mar 27, 2023 12.28 12.36 12.19 12.28 26,367 -0.35(-2.77%)
Mar 24, 2023 12.59 12.63 12.58 12.63 2,533 -0.08(-0.63%)
Mar 23, 2023 12.65 12.88 12.62 12.71 15,277 +0.26(+2.08%)
Mar 22, 2023 12.56 12.56 12.35 12.45 21,634 +0.05(+0.41%)
Mar 21, 2023 12.30 12.45 12.24 12.40 8,790 +0.17(+1.38%)
Mar 20, 2023 12.22 12.33 12.04 12.23 10,307 -0.08(-0.65%)
Mar 17, 2023 12.40 12.40 12.25 12.31 4,547 -0.07(-0.56%)
Mar 16, 2023 12.15 12.40 12.14 12.38 4,211 +0.17(+1.39%)
Mar 15, 2023 12.24 12.26 12.12 12.21 14,482 -0.28(-2.24%)
Mar 14, 2023 12.45 12.58 12.41 12.49 11,519 +0.06(+0.48%)
Mar 13, 2023 12.20 12.48 12.20 12.43 15,149 +0.11(+0.89%)
Mar 10, 2023 12.21 12.39 12.19 12.32 18,075 +0.04(+0.33%)
Mar 09, 2023 12.60 12.60 12.26 12.28 48,327 -0.42(-3.30%)
Mar 08, 2023 12.83 12.84 12.66 12.70 16,820 -0.21(-1.62%)
Mar 07, 2023 13.06 13.06 12.88 12.91 27,472 -0.18(-1.37%)
Mar 06, 2023 13.17 13.18 13.09 13.09 11,640 -0.17(-1.28%)
Mar 03, 2023 13.24 13.28 13.22 13.26 22,255 +0.02(+0.15%)
Mar 02, 2023 13.02 13.28 13.02 13.23 63,006 +0.07(+0.53%)
Mar 01, 2023 13.12 13.36 13.01 13.17 66,901 +0.31(+2.41%)
Feb 28, 2023 12.88 12.94 12.83 12.86 14,627 -0.15(-1.15%)
Feb 27, 2023 13.13 13.13 12.91 13.01 13,262 +0.08(+0.62%)
Feb 24, 2023 13.13 13.14 12.74 12.93 23,201 -0.40(-3.00%)
Feb 23, 2023 13.55 13.55 13.27 13.32 5,567 -0.02(-0.15%)
Feb 22, 2023 13.46 13.67 13.33 13.34 25,159 -0.16(-1.18%)
Feb 21, 2023 13.66 13.95 13.38 13.50 19,772 -0.20(-1.46%)
Feb 17, 2023 13.85 13.85 13.59 13.70 21,366 -0.32(-2.28%)
Feb 16, 2023 13.97 14.11 13.81 14.02 24,353 +0.03(+0.21%)
Feb 15, 2023 13.98 14.02 13.97 13.99 24,563 -0.19(-1.34%)
Feb 14, 2023 14.15 14.27 14.14 14.18 30,364 -0.21(-1.46%)
Feb 13, 2023 14.38 14.50 14.32 14.39 15,849 +0.21(+1.48%)
Feb 10, 2023 14.41 14.42 14.14 14.18 32,518 -0.44(-3.00%)
Feb 09, 2023 14.69 14.73 14.46 14.62 22,287 +0.21(+1.45%)
Feb 08, 2023 14.37 14.49 14.20 14.41 35,262 -0.16(-1.10%)
Feb 07, 2023 14.72 14.96 14.45 14.57 38,594 -0.27(-1.82%)
Feb 06, 2023 14.94 14.96 14.80 14.84 24,516 -0.45(-2.94%)
Feb 03, 2023 15.43 15.48 15.17 15.29 21,337 -0.31(-1.98%)
Feb 02, 2023 15.58 15.75 15.50 15.60 63,923 +0.16(+1.03%)
Feb 01, 2023 15.53 15.76 14.97 15.44 34,294 +0.09(+0.59%)
Jan 31, 2023 15.26 15.39 15.26 15.35 9,563 -0.07(-0.45%)
Jan 30, 2023 15.66 15.66 15.28 15.42 20,697 -0.62(-3.86%)
Jan 27, 2023 15.97 16.13 15.97 16.04 13,840 +0.04(+0.28%)
Jan 26, 2023 15.81 16.02 15.77 15.99 50,439 +0.32(+2.07%)
Jan 25, 2023 15.67 15.69 15.62 15.67 12,568 -0.01(-0.06%)
Jan 24, 2023 15.70 15.90 15.67 15.68 20,644 -0.06(-0.38%)
Jan 23, 2023 15.37 15.74 15.03 15.74 39,920 +0.43(+2.80%)
Jan 20, 2023 15.02 15.34 15.02 15.31 17,967 +0.46(+3.09%)
Jan 19, 2023 14.67 14.96 14.67 14.85 33,419 +0.20(+1.36%)
Jan 18, 2023 15.04 15.18 14.63 14.65 17,820 -0.17(-1.14%)
Jan 17, 2023 15.10 15.10 14.82 14.82 7,427 -0.31(-2.04%)
Jan 13, 2023 15.04 15.17 14.85 15.13 11,128 +0.21(+1.40%)
Jan 12, 2023 15.00 15.02 14.85 14.92 13,656 -0.15(-0.99%)
Jan 11, 2023 14.94 15.20 14.86 15.07 33,024 +0.28(+1.89%)
Jan 10, 2023 14.64 14.85 14.54 14.79 36,120 +0.26(+1.79%)
Jan 09, 2023 14.55 14.65 14.51 14.53 9,068 +0.13(+0.90%)
Jan 06, 2023 14.29 14.47 13.89 14.40 20,838 +0.31(+2.20%)
Jan 05, 2023 14.03 14.13 13.97 14.09 11,154 +0.09(+0.64%)
Jan 04, 2023 13.44 14.16 13.41 14.00 44,597 +0.79(+5.97%)
Jan 03, 2023 13.09 13.38 13.09 13.22 24,047 +0.32(+2.48%)
Dec 30, 2022 13.12 13.12 12.90 12.90 24,800 -0.32(-2.42%)
Dec 29, 2022 13.28 13.46 13.16 13.22 24,030 +0.17(+1.30%)
Dec 28, 2022 13.24 13.39 13.03 13.05 40,956 -0.33(-2.46%)
Dec 27, 2022 12.81 13.48 12.79 13.37 38,544 +0.57(+4.48%)
Dec 23, 2022 12.96 12.96 12.73 12.80 21,256 -0.09(-0.66%)
Dec 22, 2022 12.92 13.07 12.77 12.89 27,910 -0.09(-0.73%)
Dec 21, 2022 12.97 13.10 12.92 12.98 45,780 +0.06(+0.44%)
Dec 20, 2022 13.13 13.21 12.86 12.92 19,927 -0.33(-2.50%)
Dec 19, 2022 13.32 13.32 12.96 13.26 28,902 -0.04(-0.29%)
Dec 16, 2022 13.28 13.48 13.25 13.29 8,000 +0.01(+0.07%)
Dec 15, 2022 13.42 13.51 13.26 13.28 19,285 -0.24(-1.75%)
Dec 14, 2022 13.55 13.56 13.46 13.52 19,583 -0.06(-0.42%)
Dec 13, 2022 13.46 13.69 13.44 13.58 32,764 +0.25(+1.85%)
Dec 12, 2022 13.34 13.43 13.23 13.33 29,912 -0.01(-0.07%)
Dec 09, 2022 13.44 13.55 13.32 13.34 55,554 -0.06(-0.42%)
Dec 08, 2022 13.12 13.43 13.12 13.40 49,249 +0.45(+3.44%)
Dec 07, 2022 12.87 12.99 12.87 12.95 15,940 -0.10(-0.80%)
Dec 06, 2022 13.04 13.13 12.96 13.06 41,812 +0.25(+1.92%)
Dec 05, 2022 12.83 12.97 12.72 12.81 42,835 +0.08(+0.60%)
Dec 02, 2022 12.31 12.77 12.31 12.73 66,187 +0.39(+3.15%)
Dec 01, 2022 12.42 12.42 12.14 12.35 58,457 -0.04(-0.31%)
Nov 30, 2022 12.12 12.45 12.12 12.38 32,205 +0.60(+5.07%)
Nov 29, 2022 11.74 11.94 11.68 11.79 53,316 +0.41(+3.58%)
Nov 28, 2022 11.08 11.43 11.08 11.38 38,975 +0.19(+1.74%)
Nov 25, 2022 11.37 11.37 11.16 11.18 11,755 -0.23(-2.03%)
Nov 23, 2022 11.36 11.61 11.36 11.42 23,407 +0.08(+0.67%)
Nov 22, 2022 11.38 11.38 11.26 11.34 28,851 -0.09(-0.83%)
Nov 21, 2022 11.35 11.45 11.33 11.44 33,098 -0.03(-0.25%)
Nov 18, 2022 11.65 11.65 11.45 11.46 12,465 -0.29(-2.50%)
Nov 17, 2022 11.36 11.84 11.26 11.76 58,098 +0.14(+1.22%)
Nov 16, 2022 11.80 11.83 11.60 11.62 35,467 -0.23(-1.92%)
Nov 15, 2022 11.67 11.97 11.57 11.84 80,454 +0.70(+6.30%)
Nov 14, 2022 10.97 11.27 10.96 11.14 60,764 +0.23(+2.08%)
Nov 11, 2022 10.65 10.94 10.65 10.91 22,523 +0.45(+4.26%)
Nov 10, 2022 10.18 10.51 10.18 10.47 62,420 +0.52(+5.24%)
Nov 09, 2022 10.06 10.12 9.947 9.947 39,026 -0.34(-3.32%)
Nov 08, 2022 10.28 10.31 10.06 10.29 46,172 -0.03(-0.28%)
Nov 07, 2022 10.38 10.40 10.23 10.32 28,935 +0.10(+0.97%)
Nov 04, 2022 10.08 10.22 9.966 10.22 50,491 +0.59(+6.16%)
Nov 03, 2022 9.454 9.776 9.454 9.624 47,971 +0.13(+1.40%)
Nov 02, 2022 9.558 9.492 50,770 +0.02(+0.20%)
Nov 01, 2022 9.454 9.776 9.416 9.473 63,788 +0.18(+1.94%)
Oct 31, 2022 9.264 9.326 9.245 9.293 14,809 -0.11(-1.21%)
Oct 28, 2022 9.606 9.606 9.387 9.406 34,235 -0.33(-3.41%)
Oct 27, 2022 9.748 9.871 9.681 9.738 27,766 -0.08(-0.77%)
Oct 26, 2022 9.786 9.937 9.653 9.814 96,241 +0.09(+0.98%)
Oct 25, 2022 9.511 9.814 9.511 9.719 31,241 +0.09(+0.89%)
Oct 24, 2022 9.786 9.786 9.340 9.634 80,889 -0.63(-6.14%)
Oct 21, 2022 10.22 10.33 10.21 10.26 6,921 +0.04(+0.42%)
Oct 20, 2022 10.22 10.39 10.22 10.22 11,228 +0.05(+0.47%)
Oct 19, 2022 10.43 10.43 10.10 10.17 34,794 -0.42(-3.94%)
Oct 18, 2022 10.71 10.71 10.48 10.59 40,074 +0.02(+0.18%)
Oct 17, 2022 10.47 10.62 10.43 10.57 105,768 +0.29(+2.86%)
Oct 14, 2022 10.53 10.53 10.25 10.28 30,219 +0.01(+0.09%)
Oct 13, 2022 10.03 10.27 9.976 10.27 8,442 -0.04(-0.37%)
Oct 12, 2022 10.29 10.34 10.24 10.31 6,853 +0.01(+0.09%)
Oct 11, 2022 10.50 10.52 10.23 10.30 18,083 -0.37(-3.47%)
Oct 10, 2022 10.91 10.91 10.67 10.67 13,853 -0.48(-4.34%)
Oct 07, 2022 11.27 11.27 11.13 11.15 5,903 -0.25(-2.16%)
Oct 06, 2022 11.45 11.47 11.40 11.40 6,718 -0.13(-1.15%)
Oct 05, 2022 11.69 11.69 11.47 11.53 4,396 -0.01(-0.08%)
Oct 04, 2022 11.19 11.61 11.19 11.54 15,466 +0.51(+4.64%)
Oct 03, 2022 11.05 11.05 10.97 11.03 16,164 -0.02(-0.17%)
Sep 30, 2022 10.97 11.11 10.97 11.05 4,993 +0.02(+0.17%)
Sep 29, 2022 11.07 11.07 10.99 11.03 14,591 -0.29(-2.60%)
Sep 28, 2022 11.16 11.36 11.16 11.32 5,336 +0.07(+0.59%)
Sep 27, 2022 11.45 11.54 11.25 11.26 13,969 -0.04(-0.34%)
Sep 26, 2022 11.20 11.30 11.20 11.29 18,111 +0.13(+1.19%)
Sep 23, 2022 11.16 11.17 11.11 11.16 4,745 -0.23(-2.00%)
Sep 22, 2022 11.39 11.40 11.36 11.39 14,227 +0.03(+0.25%)
Sep 21, 2022 11.66 11.71 11.36 11.36 11,092 -0.40(-3.40%)
Sep 20, 2022 11.69 11.76 11.69 11.76 3,314 -0.04(-0.31%)
Sep 19, 2022 11.80 11.80 11.72 11.80 3,542 +0.06(+0.48%)
Sep 16, 2022 11.98 11.98 11.73 11.74 9,112 -0.29(-2.44%)
Sep 15, 2022 11.97 12.05 11.97 12.03 8,338 +0.01(+0.08%)
Sep 14, 2022 12.14 12.14 11.98 12.02 16,995 -0.10(-0.86%)
Sep 13, 2022 12.38 12.38 12.11 12.13 8,141 -0.48(-3.83%)
Sep 12, 2022 12.55 12.61 12.47 12.61 2,368 +0.18(+1.45%)
Sep 09, 2022 12.42 12.55 12.42 12.43 6,964 +0.23(+1.86%)
Sep 08, 2022 12.23 12.25 12.20 12.20 3,282 -0.09(-0.72%)
Sep 07, 2022 12.23 12.31 12.23 12.29 14,555 +0.05(+0.41%)
Sep 06, 2022 12.34 12.34 12.23 12.24 12,676 -0.15(-1.22%)
Sep 02, 2022 12.43 12.48 12.30 12.39 2,693 -0.11(-0.91%)
Sep 01, 2022 12.59 12.59 12.44 12.51 17,859 -0.16(-1.27%)
Aug 31, 2022 12.60 12.79 12.60 12.67 11,286 +0.27(+2.14%)
Aug 30, 2022 12.67 12.70 12.33 12.40 28,911 -0.22(-1.73%)
Aug 29, 2022 12.69 12.81 12.58 12.62 22,968 -0.25(-1.92%)
Aug 26, 2022 13.16 13.22 12.76 12.87 12,680 -0.12(-0.95%)
Aug 25, 2022 12.73 12.99 12.73 12.99 30,627 +0.47(+3.79%)
Aug 24, 2022 12.28 12.61 12.28 12.52 8,574 +0.03(+0.23%)
Aug 23, 2022 12.42 12.54 12.24 12.49 28,668 -0.01(-0.08%)
Aug 22, 2022 12.43 12.54 12.43 12.50 8,191 +0.01(+0.08%)
Aug 19, 2022 12.45 12.52 12.45 12.49 8,506 -0.05(-0.38%)
Aug 18, 2022 12.63 12.63 12.50 12.54 10,904 -0.15(-1.20%)
Aug 17, 2022 12.63 12.70 12.63 12.69 9,217 +0.04(+0.30%)
Aug 16, 2022 12.68 12.70 12.60 12.65 18,132 -0.13(-1.04%)
Aug 15, 2022 12.67 12.81 12.64 12.78 11,345 -0.08(-0.59%)
Aug 12, 2022 12.81 12.89 12.42 12.86 7,717 -0.05(-0.37%)
Aug 11, 2022 12.67 13.06 12.67 12.91 15,190 +0.29(+2.33%)
Aug 10, 2022 12.57 12.69 12.44 12.61 9,107 +0.02(+0.15%)
Aug 09, 2022 12.56 12.62 12.54 12.59 16,738 -0.06(-0.45%)
Aug 08, 2022 12.58 12.75 12.51 12.65 26,450 +0.05(+0.38%)
Aug 05, 2022 12.48 12.60 12.48 12.60 26,936 -0.05(-0.37%)
Aug 04, 2022 12.72 12.80 12.55 12.65 75,077 +0.05(+0.38%)
Aug 03, 2022 12.55 12.65 12.55 12.60 22,876 +0.00(+0.00%)
Aug 02, 2022 12.58 12.68 12.58 12.60 30,320 -0.15(-1.19%)
Aug 01, 2022 12.75 12.78 12.49 12.75 8,625 -0.17(-1.32%)
Jul 29, 2022 12.97 12.97 12.85 12.92 31,823 -0.42(-3.13%)
Jul 28, 2022 13.46 13.51 13.20 13.34 6,834 -0.18(-1.33%)
Jul 27, 2022 13.43 13.52 13.36 13.52 12,123 +0.22(+1.64%)
Jul 26, 2022 13.33 13.65 13.30 13.30 14,690 -0.18(-1.33%)
Jul 25, 2022 13.38 13.51 13.38 13.48 1,033 +0.10(+0.78%)
Jul 22, 2022 13.58 13.77 13.30 13.38 13,663 -0.30(-2.22%)
Jul 21, 2022 13.71 13.71 13.61 13.68 1,002 -0.03(-0.21%)
Jul 20, 2022 13.77 13.77 13.71 13.71 3,539 -0.04(-0.28%)
Jul 19, 2022 13.64 13.79 13.64 13.75 7,569 +0.09(+0.70%)
Jul 18, 2022 13.71 13.84 13.61 13.65 12,488 +0.24(+1.77%)
Jul 15, 2022 13.47 13.47 13.24 13.42 9,036 -0.06(-0.42%)
Jul 14, 2022 13.46 13.58 13.23 13.47 5,935 -0.10(-0.77%)
Jul 13, 2022 13.41 13.74 13.41 13.58 8,407 -0.11(-0.83%)
Jul 12, 2022 13.85 13.85 13.69 13.69 3,326 -0.24(-1.70%)
Jul 11, 2022 14.22 14.23 13.93 13.93 12,084 -0.59(-4.05%)
Jul 08, 2022 14.63 14.63 14.51 14.52 4,078 -0.26(-1.73%)
Jul 07, 2022 14.66 14.89 14.66 14.77 17,034 +0.29(+2.01%)
Jul 06, 2022 14.55 14.55 14.46 14.48 7,161 -0.25(-1.72%)
Jul 05, 2022 14.65 14.74 14.46 14.74 11,014 +0.01(+0.06%)
Jul 01, 2022 14.59 14.85 14.55 14.73 11,346 -0.02(-0.13%)
Jun 30, 2022 14.58 14.76 14.57 14.74 5,288 +0.09(+0.59%)
Jun 29, 2022 14.59 14.69 14.46 14.66 5,473 -0.10(-0.65%)
Jun 28, 2022 14.78 14.97 14.57 14.75 14,624 +0.14(+0.97%)
Jun 27, 2022 14.58 14.64 14.56 14.61 20,105 +0.13(+0.92%)
Jun 24, 2022 14.24 14.63 14.24 14.48 50,730 +0.34(+2.41%)
Jun 23, 2022 14.19 14.31 14.01 14.14 24,289 +0.07(+0.47%)
Jun 22, 2022 14.04 14.22 13.96 14.07 2,644 -0.14(-1.00%)
Jun 21, 2022 14.19 14.22 14.07 14.21 10,761 +0.26(+1.83%)
Jun 17, 2022 14.09 14.11 13.74 13.96 11,541 +0.40(+2.94%)
Jun 16, 2022 13.75 13.96 13.56 13.56 6,424 -0.53(-3.77%)
Jun 15, 2022 13.96 14.22 13.96 14.09 20,927 +0.28(+1.99%)
Jun 14, 2022 13.49 13.98 13.48 13.82 16,426 +0.62(+4.67%)
Jun 13, 2022 13.75 13.75 13.20 13.20 12,282 -0.92(-6.51%)
Jun 10, 2022 13.92 14.19 13.77 14.12 20,469 +0.14(+1.02%)
Jun 09, 2022 14.08 14.21 13.78 13.98 21,935 -0.22(-1.54%)
Jun 08, 2022 13.75 14.22 13.75 14.19 22,865 +0.62(+4.54%)
Jun 07, 2022 13.30 13.59 13.30 13.58 9,646 +0.31(+2.36%)
Jun 06, 2022 13.20 13.50 13.20 13.27 14,269 +0.33(+2.57%)
Jun 03, 2022 12.99 13.06 12.86 12.93 29,528 -0.09(-0.66%)
Jun 02, 2022 12.60 13.07 12.60 13.02 14,713 +0.41(+3.23%)
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